CBRE Investment Management Listed Real Assets’s Clearway Energy Class A CWEN.A Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-68,306
| Closed | -$1.12M | – | 107 |
|
|
2018
Q1 | $1.12M | Sell |
68,306
-37,749
| -36% | -$621K | 0.01% | 101 |
|
|
2017
Q4 | $2M | Buy |
106,055
+39,700
| +60% | +$748K | 0.02% | 93 |
|
|
2017
Q3 | $1.26M | Sell |
66,355
-3,845
| -5% | -$73K | 0.01% | 95 |
|
|
2017
Q2 | $1.2M | Buy |
70,200
+19,200
| +38% | +$328K | 0.01% | 93 |
|
|
2017
Q1 | $887K | Buy |
51,000
+12,200
| +31% | +$212K | 0.01% | 93 |
|
|
2016
Q4 | $596K | Sell |
38,800
-36,300
| -48% | -$558K | 0.01% | 91 |
|
|
2016
Q3 | $1.23M | Buy |
75,100
+7,900
| +12% | +$129K | 0.01% | 83 |
|
|
2016
Q2 | $1.02M | Buy |
67,200
+18,700
| +39% | +$285K | 0.01% | 84 |
|
|
2016
Q1 | $658K | Buy |
48,500
+8,200
| +20% | +$111K | 0.01% | 94 |
|
|
2015
Q4 | $561K | Sell |
40,300
-17,800
| -31% | -$248K | ﹤0.01% | 92 |
|
|
2015
Q3 | $648K | Buy |
58,100
+22,100
| +61% | +$246K | 0.01% | 97 |
|
|
2015
Q2 | $792K | Buy |
+36,000
| New | +$792K | 0.01% | 109 |
|